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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.9M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$25.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$19.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.5M |
| 4 |
iShares Global Tech ETF
IXN
|
+$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Tilray
TLRY
$614M
| $331K | ﹤0.01% |
1,832
+200
| +12% | +$35.1K |
|
|
ABMD
1552
DELISTED
Abiomed Inc
ABMD
| $330K | ﹤0.01% |
1,058
+79
| +8% | +$24.2K |
|
1553
National Health Investors
NHI
$3.61B
| $329K | ﹤0.01% |
4,906
-90
| -2% | -$6.28K |
|
1554
United States Oil Fund
USO
$1.74B
| $329K | ﹤0.01% |
6,605
-138
| -2% | -$6.23K |
|
1555
Casey's General Stores
CASY
$30.8B
| $328K | ﹤0.01% |
1,685
+79
| +5% | +$17K |
|
1556
Idacorp
IDA
$8.11B
| $328K | ﹤0.01% |
3,369
-89
| -3% | -$8.92K |
|
1557
Rapid7
RPD
$776M
| $328K | ﹤0.01% |
3,469
+48
| +1% | +$4.04K |
|
1558
HubSpot
HUBS
$10.4B
| $327K | ﹤0.01% |
562
-1,219
| -68% | -$636K |
|
1559
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $327K | ﹤0.01% |
6,524
+1,343
| +26% | +$66.7K |
|
1560
Silicon Laboratories
SLAB
$7.22B
| $327K | ﹤0.01% |
2,137
+157
| +8% | +$21.9K |
|
1561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $325K | ﹤0.01% |
+3,366
| New | +$333K |
|
1562
Evolus
EOLS
$498M
| $324K | ﹤0.01% |
25,591
+8,174
| +47% | +$89.9K |
|
1563
Equinor
EQNR
$95.7B
| $324K | ﹤0.01% |
15,305
+3,660
| +31% | +$77.1K |
|
1564
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
| $324K | ﹤0.01% |
3,467
-1,227
| -26% | -$116K |
|
1565
Sumitomo Mitsui Financial
SMFG
$160B
| $324K | ﹤0.01% |
46,994
-16,036
| -25% | -$115K |
|
|
TRTN
1566
DELISTED
Triton International Limited
TRTN
| $324K | ﹤0.01% |
+6,197
| New | +$328K |
|
1567
iShares Global Infrastructure ETF
IGF
$10.6B
| $323K | ﹤0.01% |
7,116
+2,147
| +43% | +$100K |
|
1568
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $323K | ﹤0.01% |
10,547
+1,347
| +15% | +$39.8K |
|
1569
Corpay
CPAY
$25.7B
| $323K | ﹤0.01% |
1,261
+225
| +22% | +$62.3K |
|
1570
Paylocity
PCTY
$7.85B
| $322K | ﹤0.01% |
1,687
-1,119
| -40% | -$201K |
|
1571
Simulations Plus
SLP
$371M
| $322K | ﹤0.01% |
5,868
+2,135
| +57% | +$122K |
|
1572
Element Solutions
ESI
$9.21B
| $321K | ﹤0.01% |
13,751
+434
| +3% | +$9.55K |
|
1573
iShares MSCI Italy ETF
EWI
$1.08B
| $321K | ﹤0.01% |
9,910
+834
| +9% | +$27.3K |
|
1574
LeMaitre Vascular
LMAT
$1.88B
| $321K | ﹤0.01% |
5,259
+45
| +0.9% | +$2.39K |
|
1575
Wolfspeed
WOLF
$1.65B
| $321K | ﹤0.01% |
3,280
+1,397
| +74% | +$141K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2021 Portfolio in Review
As of Q2 2021, MML Investors Services held 1,963 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $786M of net new capital in Q2 2021, opening 167 new positions and adding to 1,183 existing holdings. Its largest new stake was iShares Global Financials ETF: 505,633 shares worth $39.2M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30M trimmed.
- MML Investors Services's largest Q2 2021 buy was iShares Global Financials ETF: 505,633 shares worth $39.2M.
- MML Investors Services added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $39.9M increase.
- MML Investors Services's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30M.
- MML Investors Services fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $6.93M.
- MML Investors Services's ten largest holdings make up 17% of its $11.9B portfolio in Q2 2021.
- MML Investors Services opened 167 new positions and closed 69 in Q2 2021.
- MML Investors Services's portfolio value rose 14% quarter-over-quarter to $11.9B.
Based on MML Investors Services's 13F filing for Q2 2021, filed 13 Aug 2021.